INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 75,454 Value ($000) $8,301 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 94,116 Value ($000) $10,643 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 94,116 Value ($000) $9,815 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 241,027 Value ($000) $24,727 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 364,081 Value ($000) $32,895 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 89,977 Value ($000) $11,888 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 170,470 Value ($000) $23,315 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 152,490 Value ($000) $17,509 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 93,725 Value ($000) $11,125 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 113,625 Value ($000) $12,690 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 32,400 Value ($000) $3,735 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 57,400 Value ($000) $5,743 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 53,600 Value ($000) $4,910 Avg Close $85.14 Range $71.73 - $91.54